Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
ROSENBERG FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)131 STEUART STREET NO 650
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN FRANCISCO, CA94105
A Employer identification number

94-1186182
B Telephone number (see instructions)

(415) 644-9777
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$56,155,866J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,020,000
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 213 213  
4 Dividends and interest from securities... 1,658,920 1,656,129  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 1,104,037
b Gross sales price for all assets on line 6a 13,130,579
7 Capital gain net income (from Part IV, line 2)... 1,095,107
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 136,593 66,454  
12 Total. Add lines 1 through 11........ 3,919,763 2,817,903  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 243,382 12,169   231,213
14 Other employee salaries and wages...... 286,918 6,026   273,871
15 Pension plans, employee benefits....... 117,561 5,878   110,592
16a Legal fees (attach schedule)......... Click to see attachment 5,387 0   5,387
b Accounting fees (attach schedule)....... Click to see attachment 55,710 10,517   44,082
c Other professional fees (attach schedule).... Click to see attachment 553,403 277,003   294,150
17 Interest............... 4,032 2,213   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 34,896 10,463   746
19 Depreciation (attach schedule) and depletion... 4,003 0  
20 Occupancy.............. 107,286 5,364   101,922
21 Travel, conferences, and meetings....... 115,868 0   120,788
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 201,912 121,704   77,748
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,730,358 451,337   1,260,499
25 Contributions, gifts, grants paid....... 4,102,150 2,056,150
26 Total expenses and disbursements. Add lines 24 and 25 5,832,508 451,337   3,316,649
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,912,745
b Net investment income (if negative, enter -0-) 2,366,566
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 344,052 85,518 85,518
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................   1,020,000 1,020,000
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 41,886 57,575 57,575
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 44,633,685 Click to see attachment40,810,774 40,810,774
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,523,131 Click to see attachment13,944,004 14,013,593
14 Land, buildings, and equipment: basis bullet121,029
Less: accumulated depreciation (attach schedule) bullet108,641 11,748 12,388 12,388
15 Other assets (describe bullet) Click to see attachment6,562 Click to see attachment156,018 Click to see attachment156,018
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 59,561,064 56,086,277 56,155,866
Liabilities 17 Accounts payable and accrued expenses.......... 242,796 146,089
18 Grants payable.................. 48,500 2,094,500
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 291,296 2,240,589
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 59,267,963 52,823,779
25 Temporarily restricted............... 1,805 1,021,909
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 59,269,768 53,845,688
31 Total liabilities and net assets/fund balances (see instructions). 59,561,064 56,086,277
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
59,269,768
2
Enter amount from Part I, line 27a .....................
2
-1,912,745
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
57,357,023
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,511,335
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
53,845,688
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b HRJ CAPITAL VC VI INTL L.P P    
c CAPITAL DYNAMICS CHAMPION VENTURES VI, L.P. P    
d HRJ GLOBAL BUY-OUT III (ASIA), LP P    
e HRJ GLOBAL BUY OUT III (EUROPE), LP P    
HRJ GLOBAL BUY-OUT III (US), LP P    
HRJ SPECIAL OPPORTUNITIES II INTL, LP P    
HRJ SPECIAL OPPORTUNITIES II LP P    
METROPOLITAN REAL ESTATE PARTNERS INTL II P    
METROPOLITAN REAL ESTATE PARTNERS V P    
1607 CAPITAL INTERNATIONAL EQUITY FUND P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 13,130,579   12,839,395 291,184
b       128,061
c       335,300
d       29,007
e       5,721
      38,820
      601
      44,298
      55,658
      150,443
      16,014
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       291,184
b       128,061
c       335,300
d       29,007
e       5,721
      38,820
      601
      44,298
      55,658
      150,443
      16,014
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,095,107
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 3,551,634 59,602,124 0.059589
2013 3,345,049 56,675,814 0.059021
2012 3,051,143 55,273,558 0.055201
2011 2,757,833 47,154,597 0.058485
2010 3,088,335 54,249,896 0.056928
2
Total of line 1, column (d) .....................
20.289224
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.057845
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
57,118,935
5
Multiply line 4 by line 3......................
5
3,304,045
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
23,666
7
Add lines 5 and 6........................
7
3,327,711
8
Enter qualifying distributions from Part XII, line 4.............
8
3,466,649
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 23,666
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 23,666
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 23,666
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 105,433
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 105,433
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 81,767
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet81,767 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.ROSENBERGFOUND.ORG
    14
    The books are in care ofbulletLINDA MOLL Telephone no.bullet (415) 644-9777

    Located atbullet131 STEUART STREET SUITE 650SAN FRANCISCOCA ZIP+4bullet94105
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CLARA SHIN CHAIR
    3.00     		0 0 0
    131 STEUART STREET SUITE 650
    SAN FRANCISCO,CA94105
    SARAH STEIN VICE CHAIR/SECRETARY
    1.00     		0 0 0
    131 STEUART STREET SUITE 650
    SAN FRANCISCO,CA94105
    MICK HELLMAN SECOND VICE CHAIR
    1.00     		0 0 0
    131 STEUART STREET SUITE 650
    SAN FRANCISCO,CA94105
    ROBERT FRIEDMAN TREASURER
    1.00     		0 0 0
    131 STEUART STREET SUITE 650
    SAN FRANCISCO,CA94105
    PHYLLIS COOK BOARD MEMBER
    1.00     		0 0 0
    131 STEUART STREET SUITE 650
    SAN FRANCISCO,CA94105
    DANIEL GROSSMAN BOARD MEMBER
    1.00     		0 0 0
    131 STEUART STREET SUITE 650
    SAN FRANCISCO,CA94105
    BENJAMIN TODD JEALOUS BOARD MEMBER
    1.00     		0 0 0
    131 STEUART STREET SUITE 650
    SAN FRANCISCO,CA94105
    HERMA HILL KAY BOARD MEMBER
    1.00     		0 0 0
    131 STEUART STREET SUITE 650
    SAN FRANCISCO,CA94105
    KATE KENDELL BOARD MEMBER
    1.00     		0 0 0
    131 STEUART STREET SUITE 650
    SAN FRANCISCO,CA94105
    BILL LANN LEE BOARD MEMBER
    1.00     		0 0 0
    131 STEUART STREET SUITE 650
    SAN FRANCISCO,CA94105
    SHAUNA MARSHALL BOARD MEMBER
    1.00     		0 0 0
    131 STEUART STREET SUITE 650
    SAN FRANCISCO,CA94105
    HUGO MORALES BOARD MEMBER
    1.00     		0 0 0
    131 STEUART STREET SUITE 650
    SAN FRANCISCO,CA94105
    ALBERT MORENO BOARD MEMBER
    1.00     		0 0 0
    131 STEUART STREET SUITE 650
    SAN FRANCISCO,CA94105
    TIMOTHY SILARD PRESIDENT
    40.00     		210,656 32,726 0
    131 STEUART STREET SUITE 650
    SAN FRANCISCO,CA94105
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    LATEEFAH SIMON DIRECTOR CALIFORNIA'
    40.00     		135,265 27,322 0
    131 STEUART STREET SUITE 650
    SF,CA94105
    LINDA MOLL BUS./GRANTS MANAGER
    40.00     		88,964 31,557 0
    131 STEUART STREET SUITE 650
    SF,CA94105
    TAMBOUSA GILMORE EXEC. ASST./OFF. MAN
    40.00     		55,657 14,300 0
    131 STEUART STREET SUITE 650
    SF,CA94105
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    CHANGE CONSULTING BILEN MESFIN COMMUNICATIONS SUPPORT 110,360
    214 GRANT AVENUE APT 48
    OAKLAND,CA94610
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 FOR 2015, THE MOST COMMON FORMS OF DCA INCLUDED:LEVERAGING FUNDS FROM CALIFORNIABASED AND NATIONAL FOUNDATIONS FOR OUR GRANTEES' WORK; CONVENINGS, CONFERENCES AND BRIEFINGS, AND; PROVIDING TECHNICAL ASSISTANCE, PROGRAM PLANNING, AND STRATEGIC COMMUNICATIONS SUPPORT FOR INDIVIDUAL GRANTEES AND GRANTEE COLLABORATIVES. STAFF AND CONSULTANTS PROVIDED MORE THAN 4,000 HOURS OF DCA. MAJOR AREAS OF DCA INCLUDED:FUNDRAISING, COMMUNICATIONS, ORGANIZATIONAL DEVELOPMENT, POLICY DEVELOPMENT, AND COALITION BUILDING. IN 2015, THE FOUNDATION ORGANIZED, HOSTED AND/OR SPONSORED MORE THAN 40CONVENINGS, AS WELL AS A NOVEMBER STATEWIDE SMART ON SAFETY SUMMIT. 393,121
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 MISSION ASSET FUND FOR DAPA/DACA APPLICATION FEE REVOLVING LOAN FUND. 150,000
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet150,000
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    43,768,752
    b
    Average of monthly cash balances.......................
    1b
    277,920
    c
    Fair market value of all other assets (see instructions)................
    1c
    13,942,095
    d
    Total (add lines 1a, b, and c).........................
    1d
    57,988,767
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    57,988,767
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    869,832
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    57,118,935
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,855,947
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    2,855,947
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    23,666
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    23,666
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,832,281
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,832,281
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,832,281
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,316,649
    b
    Program-related investments—total from Part IX-B..................
    1b
    150,000
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,466,649
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    23,666
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,442,983
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 2,832,281
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 380,184
    b From 2011...... 472,587
    c From 2012...... 322,072
    d From 2013...... 568,658
    e From 2014...... 611,984
    fTotal of lines 3a through e........ 2,355,485
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 3,466,649
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 2,832,281
    e Remaining amount distributed out of corpus 634,368
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,989,853
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		380,184
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		2,609,669
    10 Analysis of line 9:
    a Excess from 2011.... 472,587
    b Excess from 2012.... 322,072
    c Excess from 2013.... 568,658
    d Excess from 2014.... 611,984
    e Excess from 2015.... 634,368
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    BUSINESS AND GRANT MANAGER
    131 STEUART STREET SUITE 650
    SAN FRANCISCO,CA94105
    (415) 644-9777
    bThe form in which applications should be submitted and information and materials they should include:
    THE FOUNDATION ENCOURAGES LETTERS OF INQUIRY FOR PUBLIC-INTEREST ADVOCACY EFFORTS THAT WILL HELP MAKE CALIFORNIA A JUST AND ECONOMICALLY INCLUSIVE STATE AS ALIGNED WITH OUR GRANTMAKING PRIORITIES. LETTERS OF INQUIRY FOR PRELIMINARY RESEARCH AND PLANNING ALSO WILL BE ACCEPTED. LETTERS OF INQUIRY SHOULD BE LIMITED TO ONE TO TWO PAGES AND SHOULD INCLUDE THE FOLLOWING INFORMATION: 1) DESCRIPTION OF PROJECT AND ITS OBJECTIVES 2) DESCRIPTION OF SPONSORING ORGANIZATION 3)TOTAL REQUEST AMOUNT, PROJECT AMOUNT, AND SIZE OF AGENCY BUDGET. APPLICANTS SELECTED FROM THE LETTER OF INQUIRY PROCESS TO APPLY FOR A GRANT WILL BE CONTACTED AND GIVEN INSTRUCTIONS FOR SUBMITTING A FULL PROPOSAL. PROPOSALS ARE REVIEWED BY FOUNDATION STAFF AND ACTED ON BY THE BOARD OF DIRECTORS AT MEETINGS THROUGHOUT THE YEAR. THE FOUNDATION WILL ACT SELECTIVELY TO ENSURE THAT THE FOUNDATION'S RESOURCES ARE USED MOST EFFECTIVELY.
    cAny submission deadlines:
    NO DEADLINES.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    IN ITS SOLE PROGRAM AREA, ECONOMIC INCLUSION AND HUMAN RIGHTS, THE ROSENBERG FOUNDATION CURRENTLY MAKES GRANTS TO FURTHER POLICY REFORM IN THREE PRIORITY AREAS JUSTICE AND PUBLIC SAFETY, IMMIGRANT RIGHTS AND INTEGRATION, AND JUSTICE FOR FARM WORKERS. PLEASE VISIT OUR GRANT PROGRAMS FOR MORE INFORMATION ON EACH OF THESE AREAS. FIT AND ELIGIBILITY - APPLICANTS MUST MEET THE FOLLOWING CRITERIA: 1) NONPROFIT ORGANIZATIONS THAT ARE TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE AND NOT CLASSIFIED AS A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE; OR PUBLIC AGENCIES. 2) FOR ALL PROGRAM AREAS, BE BASED IN OR MANAGING SIGNIFICANT ACTIVITIES IN CALIFORNIA. 3) WORK TOWARD MISSIONS AND PROJECT GOALS THAT ARE CLEARLY ALIGNED WITH THE FOUNDATION'S GRANTMAKING PRIORITIES. THE ROSENBERG FOUNDATION DOES NOT PROVIDE GRANTS: 1) TO INDIVIDUALS OR TO FOR-PROFIT ENTITIES 2) FOR GENERAL FUNDRAISING BENEFITS AND EVENTS 3) FOR ENDOWMENT CAMPAIGNS
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MIGRATION DIALOGUE
    1004 EAGLE PLACE
    DAVIS,CA95616     		  PC FARM LABOR AND THE AGRICULTURAL LABOR RELATIONS ACT AT 40 7,500
    NATIONAL COUNCIL ON CRIME AND DELINQUENCY
    1970 BROADWAY 500
    OAKLAND,CA94612     		  PC SUPPORT FOR BAY AREA CONFERENCE ON GIRLS OF COLOR 500
    THE NEW PRESS
    120 WALL STREET 31ST FLOOR
    NEW YORK,NY10005     		  PC SUPPORT FOR BOOK EVENT FOR AI-JEN POO FROM NDWA 2,200
    ASSOCIATION FOR CRIMINAL JUSTICE RESEARCH
    FAIRMONT STATION PO BOX 2458
    EL CERRITO,CA94530     		  PC SUPPORT FOR ACJR CALIFORNIA CONFERENCE 2,700
    UNITED FARM WORKER FOUNDATION
    4545 E CESAR E CHAVEZ AVE
    LOS ANGELES,CA90022     		  PC AUGMENTATION OF GRANT 2014-14 20,000
    IMMIGRANT LEGAL RESOURCE CENTER
    1663 MISSION STREET
    SAN FRANCISCO,CA94103     		  PC INCREASING IMMIGRANT ACCESS TO HEALTH CARE 15,000
    PEOPLE AND CONGREGATIONS TOGETHER FOR STOCKTON
    3700 PACIFIC AVENUE ROOM 28
    STOCKTON,CA95207     		  PC EXPANDING LIFELINES TO HEALING 15,000
    UC BERKELEY
    2521 CHANNING WAY
    BERKELEY,CA94720     		  PC EXPANSION OF HIGHER EDUCATION IN PRISONS 15,000
    COMMUNITY INITIATIVES
    354 PINE STREET
    SAN FRANCISCO,CA94104     		  PC OAKLAND RESTRORATIVE JUSTICE NO ENTRY RE-ENTRY 15,000
    LOS ANGELES MISSION COLLEGE
    13356 ELDRIDGE AVE
    SYLMAR,CA91342     		  PC BACK ON TRACK LOS ANGELES 55,000
    LEGAL SERVICES FOR PRISONERS WITH CHILDREN
    1540 MARKET STREET SUITE 490
    SAN FRANCISCO,CA94102     		  PC GENERAL SUPPORT 30,000
    TIDES CENTER
    PO BOX 29198
    SAN FRANCISCO,CA94129     		  PC CALIFORNIANS FOR SAFETY AND JUSTICE 380,000
    TIDES CENTER
    PO BOX 29198
    SAN FRANCISCO,CA94129     		  PC CALIFORNIA REENTRY COUNCIL NETWORK THROUGH CSJ 20,000
    FARMWORKER JUSTICE
    1126 16TH STREET NW SUITE 270
    WASHINGTON,DC20005     		  PC GENERAL SUPPORT 75,000
    MEXICAN AMERICAN LEGAL DEFENSE & ED FUND
    634 S SPRING STREET
    LOS ANGELES,CA90014     		  PC ADVANCING CIVIL RIGHTS AT THE INTERSECTION OF IMMIGRANT RIGHTS AND WORKERS RIGHTS 75,000
    OXFAM AMERICA
    226 CAUSEWAY STREET 5TH FLOOR
    BOSTON,MA02114     		  PC EQUITABLE FOOD INITIATIVE 30,000
    UNITED FARM WORKER FOUNDATION
    4545 E CESAR E CHAVEZ AVE
    LOS ANGELES,CA90022     		  PC GENERAL SUPPORT 75,000
    THE PRAXIS PROJECT
    1001 42ND ST 105
    OAKLAND,CA94608     		  PC BLACK LIVES MATTER CALIFORNIA 10,000
    MUJERES UNIDAS Y ACTIVAS
    3543 18TH STREET SUITE 23
    SAN FRANCISCO,CA94110     		  PC AUGMENTATION OF GRANT 2014-24 7,000
    CALIFORNIA RURAL LEGAL ASSITANCE FOUNDATION
    2210 K STREET SUITE 201
    SACRAMENTO,CA95816     		  PC AUGMENTATION OF GRANT 2014-6B 7,000
    WAREHOUSE WORKER RESOURCE CENTER
    601 S MILLIKEN AVENUE SUITE A
    ONTARIO,CA91761     		  PC AUGMENTATION OF GRANT 2014-42 10,000
    MEXICAN AMERICAN LEGAL DEFENSE & ED FUND
    634 S SPRING STREET
    LOS ANGELES,CA90014     		  PC RACIAL JUSTICE STRATEGY AND PLANNING CONVENING 5,000
    ANTI-RECIDIVISM COALITION
    448 SOUTH HILL STREET SUITE 908
    LOS ANGELES,CA90013     		  PC ARC POLICY ADVOCACY AND PUBLIC EDUCATION 50,000
    ASIAN PACIFIC ENVIRONMENTAL NETWORK
    426 17TH ST 500
    OAKLAND,CA94612     		  PC COMMUNITY BASED STRATEGIES FOR RACIAL JUSTICE 25,000
    COMMUNITY PARTNERS
    1000 ALAMEDA ST 240
    LOS ANGELES,CA90012     		  PC DIGNITY AND POWER NOW-REGIONAL CONVENINGS FOR YOUTH ORGANIZERS 10,000
    PICO NATIONAL NETWORK
    171 SANTA ROSA AVENUE
    OAKLAND,CA94610     		  PC PICO OAKLAND-REGIONAL CONVENINGS FOR YOUTH ORGANIZERS 10,000
    ALLIANCE FOR JUSTICE
    11 DUPONT CIRCLE NORTHWEST 200
    WASHINGTON,DC20036     		  PC GENERAL SUPPORT 20,000
    ASIAN AMERICANS ADVANCING JUSTICE - LOS ANGELES
    1145 WILSHIRE BLVD 2ND FLOOR
    LOS ANGELES,CA90017     		  PC GENERAL SUPPORT FOR CALIFORNIA IMMIGRANT POLICY CENTER 40,000
    DOLORES C HUERTA FOUNDATION
    1999 EDISON HWY 19
    BAKERSFIELD,CA93305     		  PC GENERAL SUPPORT 20,000
    MUJERES UNIDAS Y ACTIVAS
    3543 18TH STREET SUITE 23
    SAN FRANCISCO,CA94110     		  PC GENERAL SUPPORT 35,000
    SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT
    1321 GARDEN HIGHWAY
    SACRAMENTO,CA95833     		  PC GENERAL SUPPORT FOR CALIFORNIA EXECUTIVES' ALLIANCE TO EXPAND OPPORTUNITIES FOR BOYS AND MEN OF COLOR 15,000
    ROCKEFELLER PHILANTHROPY ADVISORS
    575 MARKET ST
    SAN FRANCISCO,CA94105     		  PC GENERAL SUPPORT FOR THE (NATIONAL) EXECUTIVES' ALLIANCE TO EXPAND OPPORTUNITIES FOR BOYS AND MEN OF COLOR 10,000
    COURAGE CAMPAIGN INSTITUTE
    7119 WEST SUNSET BOULEVARD NO 195
    LOS ANGELES,CA90046     		  PC ADVANCING POLICING REFORMS IN CALIFORNIA 15,000
    TIDES CENTER
    PO BOX 29198
    SAN FRANCISCO,CA94129     		  PC LA CRIMINAL JUSTICE SUMMIT THROUGH CALIFORNIANS FOR SAFETY AND JUSTICE 35,000
    ASIAN AMERICANS ADVANCING JUSTICE - LOS ANGELES
    1145 WILSHIRE BLVD 2ND FLOOR
    LOS ANGELES,CA90017     		  PC WAGE THEFT SUMMIT AND 20TH ANNIVERSARY OF EL MONTE GARMENT WORKERS' FREEDOM 20,000
    CALIFORNIA CALLS EDUCATION FUND
    4801 EXPOSITION BLVD
    LOS ANGELES,CA90016     		  PC AFRICAN AMERICAN CIVIC ENGAGEMENT PROJECT 50,000
    TIDES CENTER
    PO BOX 29198
    SAN FRANCISCO,CA94129     		  PC CALIFORNIANS FOR SAFETY AND JUSTICE FOR ALLIANCE FOR SAFETY AND JUSTICE 75,000
    LIBERTY HILL FOUNDATION
    6420 WILSHIRE BLVD 700
    LOS ANGELES,CA90048     		  PC GENERAL SUPPORT FOR THE FUND FOR ECONOMIC EQUITY AND DIGNITY (FEED) 25,000
    ASIAN AMERICANS ADVANCING JUSTICE - ASIAN LAW CAUCUS
    55 COLUMBUS AVE
    SAN FRANCISCO,CA94111     		  PC BUILDING A STRONGER IMMIGRANTS' RGITHS MOVEMENT THROUGH THE LENS OF LEADERSHIP OF AAPI IMMIGRANT YOUTH 20,000
    EDUCATION AND LEADERSHIP FOUNDATION
    4290 E ASHLAN AVE
    FRESNO,CA93726     		  PC CENTRAL VALLEY IMMIGRANT INTEGRATION COLLABORATIVE 30,000
    GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES
    777 TILTON ROAD
    SEBASTOPOL,CA95472     		  PC CALIFORNIA IMMIGRANT INTEGRATION INITIATIVE 10,000
    LA ALLIANCE FOR A NEW ECONOMY (LAANE)
    464 LUCAS AVE SUITE 202
    LOS ANGELES,CA90017     		  PC WINNING JUSTICE FOR PORT TRUCK DRIVERS 50,000
    WAREHOUSE WORKER RESOURCE CENTER
    601 S MILLIKEN AVENUE SUITE A
    ONTARIO,CA91761     		  PC WAREHOUSE WORKERS CIVIC ENGAGEMENT PROGRAM 50,000
    ASIAN AMERICANSPACIFIC ISLANDERS IN PHILANTHROPY
    211 SUTTER STREET SUITE 600
    SAN FRANCISCO,CA94108     		  PC GENERAL SUPPORT 750
    BAY AREA BLACKS IN PHILANTHROPY
    200 PINE STREET
    SAN FRANCISCO,CA94104     		  PC GENERAL SUPPORT 250
    ASSOCIATION OF BLACK FOUNDATION EXECUTIVES
    333 SEVENTH AVENUE 14TH FLOOR
    NEW YORK,NY10001     		  PC GENERAL SUPPORT 500
    COMMON COUNSEL FOUNDATION
    405 FOURTEENTH STREET SUITE 809
    OAKLAND,CA94612     		  PC BAY AREA JUSTICE FUNDERS NETWORK 500
    COUNCIL ON FOUNDATIONS
    2121 CRYSTAL DRIVE SUITE 700
    ARLINGTON,VA22202     		  PC GENERAL SUPPORT 2,000
    FOUNDATION CENTER
    79 FIFTH AVENUE
    NEW YORK,NY10003     		  PC BAY AREA SUPPORT 1,000
    FUNDERS FOR LGBTQ ISSUES
    116 EAST 16TH STREET 7TH FLOOR
    NEW YORK,NY10003     		  PC GENERAL SUPPORT 750
    GRANTS MANAGERS NETWORK
    141 HOMESTEAD AVE
    METAIRIE,LA70005     		  PC GENERAL SUPPORT 750
    HISPANICS IN PHILANTHROPY
    55 2ND STREET SUITE 1500
    SAN FRANCISCO,CA94105     		  PC GENERAL SUPPORT 750
    NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY
    1331 H STREET SUITE 200
    WASHINGTON,DC20005     		  PC GENERAL SUPPORT 1,500
    NATIVE AMERICANS IN PHILANTHROPY
    2801 21ST STREET SOUTH SUITE 132D
    MINNEAPOLIS,MN55407     		  PC GENERAL SUPPORT 750
    NEIGHBORHOOD FUNDERS GROUP
    1301 CONNECTIVUT AVENUE NW SUITE
    500
    WASHINGTON,DC20036     		  PC GENERAL SUPPORT 750
    NORTHERN CALIFORNAIA GRANTMAKERS
    625 MARKET STREEET 15TH FLOOR
    SAN FRANCISCO,CA94105     		  PC GENERAL SUPPORT 2,000
    FUSE CORPS
    1202 RALSTON AVE SUITE 1B
    SAN FRANCISCO,CA94129     		  PC SUPPORT FOR FELLOW FOR THE OPEN JUSTICE PROGRAM 15,000
    ANTI-RECIDIVISM COALITION
    448 HILL ST 908
    LOS ANGELES,CA90013     		  PC AUGMENTATION GRANT 10,000
    PESTICIDE NETWORK
    1611 TELEGRAPH AVE 1200
    OAKLAND,CA94612     		  PC NATIOANL FARM WORKER CONVENING 5,000
    DRUG POLICY ALLIANCE
    131 10TH STREET
    SAN FRANCISCO,CA94103     		  PC CARAVAN FOR JUSTICE 2,500
    TIDES CENTER
    PO BOX 29198
    SAN FRANCISCO,CA94129     		  PC LA SUMMIT THROUGH CALIFORNIANS FOR SAFETY AND JUSTICE 22,000
    ELLA BAKER CENTER FOR HUMAN RIGHTS
    1970 BROADWAY SUITE 450
    OAKLAND,CA94612     		  PC CARAVAN FOR JUSTICE 10,000
    INSIGHT PRISON PROJECT
    199 GREENFIELD AVE
    SAN RAFAEL,CA94901     		  PC GENERAL SUPPORT 1,000
    EQUAL JUSTICE SOCIETY
    260 CALIFORNIA STREET SUITE 700
    SAN FRANCISCO,CA94111     		  PC GENERAL SUPPORT 15,000
    CENTER ON JUVENILE AND CRIMINAL JUSTICE
    40 BOARDMAN PLACE
    SAN FRANCISCO,CA94103     		  PC DISTRIBUTION SUPPORT FOR "AFTER THE DOORS WERE LOCKED". 2,500
    MIGRATION DIALOGUE
    1004 EAGLE PLACE
    DAVIS,CA95616     		  PC FARM LABOR CONFERENCE 5,000
    ADVANCEMENT PROJECT
    1220 L STREET NWSUITE 850
    WASHINGTON,DC20005     		  PC LAUNCH FOR THE ACHIEVING RACIAL EQUITY INITIATIVE 50,000
    OPPORTUNITY INSTITUTE
    2001 CENTER ST
    BERKELEY,CA94704     		  PC REVIEWING COMMUNITIES INITIATIVE 100,000
    CALIFORNIA RURAL LEGAL ASSITANCE FOUNDATION
    2210 K STREET SUITE 201
    SACRAMENTO,CA95816     		  PC CALIFORNIA ADVOCACY FOR FARMWORKERS 50,000
    MEXICAN AMERICAN LEGAL DEFENSE & ED FUND
    634 S SPRING STREET
    LOS ANGELES,CA90014     		  PC CAPACITY BUILDING AND LEADERSHIP DEVELOPMENT FOR THE CALIFORNIA IMMIGRANT YOUTH ALLIANCE 50,000
    COMMUNITY COALITION FOR SUBSTANCE ABUSE PREVENTION & TREATMENT
    8101 S VERMONT AVENUE
    LOS ANGELES,CA90044     		  PC CRIMINAL JUSTICE REFORM PROJECT 75,000
    SAN DIEGO LGBT COMMUNITY CENTER
    3909 CENTRE ST
    SAN DIEGO,CA92103     		  PC ENGAGE SAN DIEGO'S CIVIC PARTICIPATION IN SAN DIEGO 30,000
    NATIONAL COUNCIL OF LA RAZA
    RAUL YZAGUIRRE PLAZA 1126 16TH NW
    SUITE 600
    WASHINGTON,DC20036     		  PC CALIFORNIA CRIMINAL JUSTICE REFORM PROJECT 75,000
    NALEO EDUCATIONAL FUND
    1122 W WASHINGTON BLVD
    LOS ANGELES,CA90015     		  PC GENERAL SUPPORT 15,000
    UC BERKELEY CENTER FOR LABOR RESEARCH AND EDUCATION
    3RD FLOOR 2521 CHANNING WAY
    BERKELEY,CA94704     		  PC KIRKE WILSON LABOR SUMMER INTERNSHIPS 24,000
    Total .................................bullet 3a 2,056,150
    bApproved for future payment
    MEXICAN AMERICAN LEGAL DEFENSE & ED FUND
    634 S SPRING STREET
    LOS ANGELES,CA90014     		  PC ADVANCING CIVIL RIGHTS AT THE INTERSECTION OF IMMIGRANT RIGHTS AND WORKERS RIGHTS 100,000
    ALLIANCE FOR JUSTICE
    11 DUPONT CIRCLE NORTHWEST 200
    WASHINGTON,DC20036     		  PC GENERAL SUPPORT 20,000
    MUJERES UNIDAS Y ACTIVAS
    3543 18TH STREET SUITE 23
    SAN FRANCISCO,CA94110     		  PC GENERAL SUPPORT 35,000
    SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT
    1321 GARDEN HIGHWAY
    SACRAMENTO,CA95833     		  PC GENERAL SUPPORT FOR CALIFORNIA EXECUTIVES' ALLIANCE TO EXPAND OPPORTUNITIES FOR BOYS AND MEN OF COLOR 30,000
    ROCKEFELLER PHILANTHROPY ADVISORS
    575 MARKET ST
    SAN FRANCISCO,CA94105     		  PC GENERAL SUPPORT FOR THE (NATIONAL) EXECUTIVES' ALLIANCE TO EXPAND OPPORTUNITIES FOR BOYS AND MEN OF COLOR 20,000
    LIBERTY HILL FOUNDATION
    6420 WILSHIRE BLVD 700
    LOS ANGELES,CA90048     		  PC GENERAL SUPPORT FOR THE FUND FOR ECONOMIC EQUITY AND DIGNITY (FEED) 50,000
    INTERNATIONAL DEVELOPMENT EXCHANGE
    2120 UNIVERSITY AVE
    BERKELEY,CA94704     		  PC PATRISSE CULLORS LEADING EDGE FELLOWSHIP 225,000
    LAWYERS' COMMITTEE FOR CIVIL RIGHTS OF THE SF BAY AREA
    131 STEUART ST 400
    SAN FRANCISCO,CA94105     		  PC MEREDITH DESAUTELS LEADING EDGE FELLOWSHIP 225,000
    PEACE DEVELOPMENT FUND
    3221 22ND ST
    SAN FRANCISCO,CA94110     		  PC MORNING STAR GALI LEADING EDGE FELLOWSHIP 225,000
    CENTER FOR COMMUNITY ACTION AND ENVIRONMENTAL JUSTICE
    7701 MISSION BLVD
    JURUPA VALLEY,CA92509     		  PC MICHAEL GOMEZ LEADING EDGE FELLOWSHIP 225,000
    SILICON VALLEY DEBUG
    701 LENZEN AVE
    SAN JOSE,CA95126     		  PC RAJ JAYADEV LEADING EDGE FELLOWSHIP 225,000
    ALAMEDA COUNTY PUBLIC DEFENDER
    1401 LAKESIDE DR 400
    OAKLAND,CA94612     		  PC RAHA JORJANI LEADING EDGE FELLOWSHIP 225,000
    IMPACT JUSTICE
    2633 TELEGRAPH AVE 104
    OAKLAND,CA94612     		  PC NICOLE PITTMAN LEADING EDGE FELLOWSHIP 225,000
    POLICY LINK
    1438 WEBSTER ST 303
    OAKLAND,CA94612     		  PC SAMUEL SINYANGWE LEADING EDGE FELLOWSHIP 225,000
    CHILDREN'S DEFENSE FUND
    25 E STREET NW
    WASHINGTON,DC20001     		  PC ENDING YOUTH SOLITARY CONFINEMENT 15,000
    Total .................................bullet 3b 2,070,000
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 213  
    4 Dividends and interest from securities.... 900099 2,791 14 1,656,129  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		900099 8,930 18 1,095,107  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aMISCELLANEOUS RECEIPTS     		    01 76  
    bOTHER INCOME FROM PARTNERSHIP (UNRELATED BUSINESS INCOME) 900099 -5,420      
    cGRANTS CANCELED     01 3,025  
    dOTHER INCOME FROM PARTNERSHIP     01 66,454  
    eRECAPTURE OF DEFERRED EXCISE TAX     01 72,458  
    12 Subtotal. Add columns (b), (d), and (e).. 6,301 2,893,462 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,899,763
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    ROSENBERG FOUNDATION
     
    Employer identification number

    94-1186182
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    ROSENBERG FOUNDATION
          		Employer identification number
    94-1186182
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    HELLMAN FOUNDATION  
    1714 STOCKTON STREET SUITE 400
     
    SAN FRANCISCO, CA94133

    		$ 1,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    INSTITUTE OF INTERNATIONAL EDUCATIO  
    530 BUSH STREET SUITE 1000
     
    SAN FRANCISCO, CA94108

    		$ 20,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    ROSENBERG FOUNDATION
          		Employer identification number

    94-1186182
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    ROSENBERG FOUNDATION
          		Employer identification number

    94-1186182
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    ROSENBERG FOUNDATION
    EIN:
    94-1186182
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND AUDIT 55,710 10,517   44,082

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    ROSENBERG FOUNDATION
    EIN:
    94-1186182
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    GAIN FROM PARTNERSHIP INVESTMENT   PURCHASED           0 8,930  

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    ROSENBERG FOUNDATION
    EIN:
    94-1186182
    Name of Stock End of Year Book Value End of Year Fair Market Value
    OSTERWEIS STRATEGIC 9,462,146 9,462,146
    AIR LEASE CORP CL A 494,165 494,165
    ALLEGHANY CORP DEL 465,982 465,982
    ALLERGAN PLC F 451,562 451,562
    ALPHABET INC CLASS A 198,393 198,393
    ALPHABET INC CLASS C 342,255 342,255
    AMERICAN EXPRESS 273,331 273,331
    AMERICAN WATER WORKS CO 694,892 694,892
    BAYER A G SPONSORED ADRF 305,222 305,222
    BOEING CO 244,357 244,357
    CABELAS INC 273,370 273,370
    CHARTER COMMUNITY CL A NEW 551,131 551,131
    CINEMARK HOLDINGS INC 312,136 312,136
    CROWN HOLDINGS INC 576,459 576,459
    DIAGEO PLC NEW ADR 463,548 463,548
    DIGITAL REALTY TRUST INC 379,991 379,991
    EPR PROPERTIES 319,137 319,137
    EBAY INC 330,172 330,172
    GENERAL ELECTRIC CO 184,408 184,408
    GLAXOSMITHKLINE PLC F 274,178 274,178
    JOHNSON & JOHNSON 651,758 651,758
    LIBERTY GLOBAL INC F 303,125 303,125
    LIBERTY INTERACTIVE A 273,610 273,610
    NOVARTIS A G SPON ADR F 219,832 219,832
    NRG YIELD INC: NYLD 198,448 198,448
    NRG YIELD INC: NYLDA 187,020 187,020
    OWENS ILLINOIS INC NEW 256,945 256,945
    PERRIGO CO PLC F 312,552 312,552
    STONEGATE MORTGAGE CORP 43,328 43,328
    TELEFLEX INCORPORATED 262,243 262,243
    TRI POINTE HOMES INC 303,700 303,700
    VTTA ENERGY PARTNERS 269,697 269,697
    DOUBLE CORE FIXED 2,297,082 2,297,082
    VANGUARD INTERM TERM 2,440,834 2,440,834
    IVA INTL FUND 497,872 497,872
    VANGUARD DIV GROWTH FD 1,035,631 1,035,631
    VANGUARD REIT 358,785 358,785
    VANGUARD TOTAL BOND 2,293,584 2,293,584
    WELLS FARGO ADVANTAGE EMERGING MARKET 1,083,598 1,083,598
    AMG YACKTMAN FUND SERVICE 1,545,612 1,545,612
    ISHARES TR BOND 936,063 936,063
    VANGUARD ENERGY ETF 2,046,996 2,046,996
    VANGUARD FTSE DEVELOPED 506,736 506,736
    VANGUARD FTSE EMERGING 1,019,211 1,019,211
    VANGUARD TOTAL STOCK MKT 2,570,891 2,570,891
    CASH RESERVE PREMIUM IN SCHWAB ACCT 2,298,786 2,298,786

    TY 2015 InvestmentsOtherSchedule2
    Name:
    ROSENBERG FOUNDATION
    EIN:
    94-1186182
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMERICAN CENTURY GIFTTRUST INVESTMENTS FMV 1,909 1,909
    1607 CAPITAL PARTNERS INTERNATIONAL EQUITY FMV 3,385,763 3,385,763
    HRJ CAPITAL VC VI (INT'L) FMV 857,613 857,613
    HRJ CAPITAL VC VI (U.S.) FMV 1,745,244 1,745,244
    HRJ GLOBAL BUY-OUT III (ASIA) FMV 271,388 178,920
    HRJ GLOBAL BUY-OUT III (EUROPE) FMV 280,876 271,387
    HRJ GLOBAL BUY-OUT III (U.S.) FMV 178,921 280,876
    HRJ SPECIAL OPPORTUNITIES II (INT'L) FMV 196,794 196,794
    HRJ SPECIAL OPPORTUNITIES II (U.S.) FMV 368,245 368,245
    METROPOLITAN REAL ESTATE PARTNERS II FMV 376,980 398,982
    METROPOLITAN REAL ESTATE PARTNERS V FMV 328,879 376,468
    MAGNITUDE INTERNATIONAL CLASS A SHARES FMV 4,120,967 4,120,967
    PALOMA INTERNATIONAL LTD FMV 1,149,685 1,149,685
    RIMROCK FMV 680,740 680,740

    TY 2015 LegalFeesSchedule
    Name:
    ROSENBERG FOUNDATION
    EIN:
    94-1186182
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL SERVICES 5,387 0   5,387


    TY 2015 OtherAssetsSchedule
    Name:
    ROSENBERG FOUNDATION
    EIN:
    94-1186182
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PROGRAM RELATED INVESTMENTS   150,000 150,000
    DEPOSITS 6,562 6,018 6,018


    TY 2015 OtherDecreasesSchedule
    Name:
    ROSENBERG FOUNDATION
    EIN:
    94-1186182
    Description Amount
    UNREALIZED LOSS FROM INVESTMENT 3,511,335


    TY 2015 OtherExpensesSchedule
    Name:
    ROSENBERG FOUNDATION
    EIN:
    94-1186182
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE SUPPLIES 15,015 751   17,053
    FURNITURE & EQUIPMENT EXPENSE 3,962 198   3,764
    TELEPHONE/POSTAGE/DELIVERY 11,056 553   11,648
    COMPUTER SOFTWARE 6,878 344   6,599
    BOARD MEETING EXPENSES 4,381 438   3,943
    INSURANCE 17,376 1,737   17,307
    PROFESSIONAL DEVELOPMENT 3,427 0   4,678
    PUBLICATIONS & MEMBERSHIPS 1,108 0   1,140
    80TH ANNIVERSARY EVENT EXPENSES 16,851 0   9,338
    OTHER K1 DEDUCTIONS 118,881 116,984   0
    COMMUNICATION - PUBLICATIONS 2,278 0   2,278
    INVESTMENT FEE 699 699   0


    TY 2015 OtherIncomeSchedule2
    Name:
    ROSENBERG FOUNDATION
    EIN:
    94-1186182
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS RECEIPTS 76   76
    OTHER INCOME FROM PARTNERSHIP (UNRELATED BUSINESS INCOME) -5,420   -5,420
    GRANTS CANCELED 3,025   3,025
    OTHER INCOME FROM PARTNERSHIP 66,454 66,454 66,454
    RECAPTURE OF DEFERRED EXCISE TAX 72,458   72,458


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    ROSENBERG FOUNDATION
    EIN:
    94-1186182
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT 127,003 127,003   0
    INVESTMENT ADVISOR FEE 150,000 150,000   0
    TEMPORARY HELP 32,255 0   32,255
    COMMUNICATIONS/MEDIA CONSULTING 110,532 0   124,732
    INTERPRETATION 200 0   200
    COPY EDITING 5,805 0   5,805
    IT/COMPUTER CONSULTING 7,000 0   7,800
    WEBSITES DESIGN 1,012 0   3,762
    VIDEO PRODUCTION 21,400 0   21,400
    PAYROLL SERVICES 1,738 0   1,738
    STAFF RETREAT STRATEGIC PLANNING 14,049 0   14,049
    PHOTHOGRAPHER 500 0   500
    BRANDING 18,105 0   18,105
    COACHING 11,275 0   11,275
    OTHER CONSULTING FEES 52,529 0   52,529


    TY 2015 TaxesSchedule
    Name:
    ROSENBERG FOUNDATION
    EIN:
    94-1186182
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 23,666 0   0
    TAXES PER SCHEDULE K-1S 7,871 7,850   0
    PROPERTY TAXES 746 0   746
    FOREIGN TAXES 2,613 2,613   0